- $74.99bn
- $140.02bn
- $25.25bn
- 66
- 58
- 71
- 70
Annual cashflow statement for Southern Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,744 | 3,103 | 2,309 | 3,428 | 3,849 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,067 | 318 | 719 | -2,020 | -1,210 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | -389 | -783 | 160 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5,781 | 6,696 | 6,169 | 6,302 | 7,553 |
| Capital Expenditures | -7,555 | -7,441 | -7,240 | -7,923 | -9,095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,163 | 411 | -113 | -507 | -573 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,392 | -7,030 | -7,353 | -8,430 | -9,668 |
| Financing Cash Flow Items | -217 | -233 | -116 | -404 | -373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,930 | -576 | 1,945 | 2,336 | 999 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 459 | -910 | 761 | 208 | -1,116 |